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Az Fund 1 - Az Bond - Patriot B-az Fund Acc (0P0000VGAJ)

Luxembourg

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10.072 -0.006 -0.06%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 766.22M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0738951119

Asset Class: Bond

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0P0000VGAJ Overview

Find basic information about the Az Fund 1 - Az Bond - Patriot B-az Fund Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VGAJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.27%

Prev. Close10.078

Risk Rating

TTM Yield0%

ROE3.71%

IssuerAZ Fund Management SA

TurnoverN/A

ROA0.24%

Inception DateFeb 15, 2012

Total Assets766.22M

Expenses2.60%

Min. Investment1,500

Market Cap19.46B

CategoryEUR Diversified Bond

What is your sentiment on AZ Fund 1 Patriot B-AZ Fund Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	993	1053	1104	1150	1309
Fund Return	0.41%	-0.73%	5.33%	3.34%	2.84%	2.73%
Place in category	1439	1405	451	53	28	5
% in Category	92	92	33	5	3	1

Top Bond Funds by Azimut Investments S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AZ Fund 1 Patriot A AZ Fund Acc	766.22M	0.41	3.34	2.71
AZ Fund 1 Patriot A AZ Fund Inc	766.22M	0.40	3.34	2.72
AZ Fund 1 Patriot B AZ Fund Inc	766.22M	0.42	3.35	2.73
AZ Multi Asset Global Sukuk Master	589.99M	1.52	6.41	4.46
LU2097826932	321.26M	0.85	2.27	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.77B	0.99	-0.63	1.37
BlueBay Investment Grade Euro Aggri	2.77B	1.01	-0.51	1.50
BlueBay Investment Grade Euro Aggrm	2.77B	1.00	-0.54	1.46
BlueBay Investment Grade Euro Aggrr	2.77B	0.95	-0.88	1.11
BlueBay Investment Grade Euro Aggra	2.77B	0.95	-0.88	1.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
BTP TF 2,7% MZ47 EUR	IT0005162828	9.37	76.650	+0.01%
Italy 1.5 30-APR-2045	IT0005438004	9.24	63.030	+0.13%
Btp Tf 2,45% St50 Eur	IT0005398406	9.13	70.05	-0.03%
BTP 1,80 Mz 41	IT0005421703	8.65	72.130	+0.11%
ITGV 01-Sep-2052	IT0005480980	7.34	64.120	-0.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	10.072	-0.006	-0.06%